PIMCO RAE US Fund Class I-2 (PKAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.31
+0.15 (1.14%)
Jun 6, 2025, 4:00 PM EDT
PKAPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.30% |
| Jun 11, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.52% |
| Jun 10, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.75% |
| Jun 9, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.30% |
| Jun 6, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 1.14% |
| Jun 5, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.15% |
| Jun 4, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.53% |
| Jun 3, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.99% |
| Jun 2, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.08% |
| May 30, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.15% |
| May 29, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.08% |
| May 28, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.83% |
| May 27, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 1.77% |
| May 23, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.38% |
| May 22, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | - |
| May 21, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -2.17% |
| May 20, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.08% |
| May 19, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | - |
| May 16, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.83% |
| May 15, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 1.23% |
| May 14, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.84% |
| May 13, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.15% |
| May 12, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 3.62% |
| May 9, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.08% |
| May 8, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.87% |
| May 7, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.40% |
| May 6, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.87% |
| May 5, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.32% |
| May 2, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 1.68% |
| May 1, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.64% |
| Apr 30, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.72% |
| Apr 29, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.40% |
| Apr 28, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.49% |
| Apr 25, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.08% |
| Apr 24, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 1.73% |
| Apr 23, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 1.00% |
| Apr 22, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 2.56% |
| Apr 21, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -1.59% |
| Apr 17, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.93% |
| Apr 16, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -1.42% |
| Apr 15, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.50% |
| Apr 14, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 1.09% |
| Apr 11, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 1.36% |
| Apr 10, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -3.53% |
| Apr 9, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 8.16% |
| Apr 8, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -2.34% |
| Apr 7, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.60% |
| Apr 4, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -5.46% |
| Apr 3, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -6.26% |
| Apr 2, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.77% |